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Amaze Holdings, Inc. (AMZE)
NYSEAMERICAN: AMZE · Real-Time Price · USD
0.1760
+0.0120 (7.32%)
At close: Sep 3, 2026, 4:00 PM EDT
0.1772
+0.0012 (0.68%)
After-hours: Sep 3, 2026, 8:00 PM EDT

Amaze Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-58.06-55.17-2.52-10.62-15.2-9.97
Depreciation & Amortization
5.473.35--00
Other Amortization
0.711.320.16---
Asset Writedown & Restructuring Costs
34.334.3----
Loss (Gain) From Sale of Investments
0.10.040.03---
Stock-Based Compensation
2.752.610.011.714.055.74
Provision & Write-off of Bad Debts
0.2-0.010.04--
Other Operating Activities
-0.95-0.89-0.761.84--
Change in Accounts Receivable
00.030.150.090.25-0.49
Change in Inventory
0.020.040.131.51-3.540.01
Change in Accounts Payable
-2.12-0.130.63-0.080.170.35
Change in Unearned Revenue
-2.94-2.4-0-0.01-00.01
Change in Other Net Operating Assets
-0.26-0.630.230.70.74-1.44
Operating Cash Flow
-20.79-17.52-1.93-4.81-13.53-5.79
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-0.210.59----
Sale (Purchase) of Intangibles
-0.43-0.16----0
Investment in Securities
----0.5--
Other Investing Activities
-0.23-1.13-3.5---
Investing Cash Flow
-0.87-0.69-3.5-0.5--0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.6
Total Debt Issued
-3.47----0.6
Short-Term Debt Repaid
-----0.39-0.22
Long-Term Debt Repaid
--3.33-0.04---
Total Debt Repaid
-3.98-3.33-0.04--0.39-0.22
Net Debt Issued (Repaid)
-7.45-3.33-0.04--0.390.39
Issuance of Common Stock
25.3817.47-2.62-21.46
Other Financing Activities
5.876.080.54--0.07-
Financing Cash Flow
23.7320.935.253.57-0.4621.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.072.72-0.18-1.74-13.9816.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-12.2510.56-4.74-0.51-7.92-2.37
Unlevered Free Cash Flow
-12.3310.33-4.8-0.51-7.92-2.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-5.3-3.081.142.22-2.38-1.56
SEC Filings: 10-K · 10-Q